Capaldi Hairdesign Valby ApS
CVR number: 31488923
Valby Langgade 28, 2500 Valby
bogholderi@capaldi.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.00 | 1 195.00 | 1 016.00 | 753.00 | 441.20 |
| Employee benefit expenses | -1 100.00 | -1 036.00 | -1 043.00 | - 688.00 | - 202.99 |
| Total depreciation | -27.00 | -27.00 | -31.00 | -31.00 | -30.90 |
| EBIT | -91.00 | 132.00 | -58.00 | 34.00 | 207.31 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -15.00 | -85.00 | -21.00 | -18.00 | -28.45 |
| Pre-tax profit | - 106.00 | 47.00 | -79.00 | 16.00 | 178.95 |
| Net earnings | - 106.00 | 47.00 | -79.00 | 16.00 | 178.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 88.00 | 78.00 | 68.00 | 58.00 | 48.33 |
| Intangible assets total | 88.00 | 78.00 | 68.00 | 58.00 | 48.33 |
| Machinery and equipment | 163.00 | 147.00 | 161.00 | 140.00 | 118.67 |
| Tangible assets total | 163.00 | 147.00 | 161.00 | 140.00 | 118.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.00 | 135.00 | 54.00 | 58.00 | 45.30 |
| Inventories total | 118.00 | 135.00 | 54.00 | 58.00 | 45.30 |
| Current amounts owed by group member comp. | 45.00 | ||||
| Prepayments and accrued income | 20.00 | 1.00 | |||
| Current other receivables | 25.00 | 1.00 | 1.52 | ||
| Short term receivables total | 90.00 | 1.00 | 1.00 | 1.52 | |
| Cash and bank deposits | 258.00 | 684.00 | 806.00 | 317.00 | 390.36 |
| Cash and cash equivalents | 258.00 | 684.00 | 806.00 | 317.00 | 390.36 |
| Balance sheet total (assets) | 717.00 | 1 045.00 | 1 090.00 | 573.00 | 604.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 67.00 | -40.00 | 7.00 | -72.00 | -55.91 |
| Profit of the financial year | - 106.00 | 47.00 | -79.00 | 16.00 | 178.95 |
| Shareholders equity total | 86.00 | 132.00 | 53.00 | 69.00 | 248.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 47.00 | 56.00 | 52.00 | 25.41 |
| Current owed to group member | 21.00 | 22.00 | 23.00 | 24.00 | 19.09 |
| Other non-interest bearing current liabilities | 562.00 | 844.00 | 958.00 | 428.00 | 311.65 |
| Current liabilities total | 631.00 | 913.00 | 1 037.00 | 504.00 | 356.14 |
| Balance sheet total (liabilities) | 717.00 | 1 045.00 | 1 090.00 | 573.00 | 604.18 |
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